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Orion Group Holdings

50 hedge funds and large institutions have $34M invested in Orion Group Holdings in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $79K | Put options by funds: $19K

2% less funds holding

Funds holding: 5150 (-1)

3.87% less ownership

Funds ownership: 54.54%50.66% (-3.9%)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

25% less capital invested

Capital invested by funds: $45.1M → $34M (-$11.2M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
17
Closed
8
Calls
$79K
Puts
$19K
Net Calls
+$60K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$96.5K -$8.21K -3,400 -8%
KOC
27
Koss-Olinger Consulting
Florida
$90K -$76.6K -31,733 -46%
Citadel Advisors
28
Citadel Advisors
Florida
$75.8K +$76.9K +31,869 New
LCM
29
Legato Capital Management
California
$57.5K +$58.3K +24,139 New
Charles Schwab
30
Charles Schwab
California
$39.7K
Prudential Financial
31
Prudential Financial
New Jersey
$39.6K +$14.5K +6,000 +56%
Group One Trading
32
Group One Trading
Illinois
$39.2K +$10.7K +4,437 +37%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$38.4K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$38K -$3.32K -1,375 -8%
FIM
35
Fruth Investment Management
Texas
$35K
WIC
36
Whitegate Investment Counselors
New Hampshire
$35K +$35.7K +14,800 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$28K +$28.6K +11,844 New
Jane Street
38
Jane Street
New York
$25.5K +$25.9K +10,725 New
TRCT
39
Tower Research Capital (TRC)
New York
$22K -$16.7K -6,903 -43%
FCMT
40
Founders Capital Management (Texas)
Texas
$21K -$7.24K -3,000 -25%
UBS Group
41
UBS Group
Switzerland
$11.9K
EWA
42
EverSource Wealth Advisors
Alabama
$8.45K
GG
43
Gleason Group
Kentucky
$8.05K
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$4.71K -$34.3K -14,202 -0.7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$3.16K -$24.1K -10,000 -88%
Simplex Trading
46
Simplex Trading
Illinois
$2K +$2.02K +837 +6,975%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$232 -96 -16%
Wells Fargo
48
Wells Fargo
California
$474 -$12K -4,990 -96%
Bank of America
49
Bank of America
North Carolina
$81 -$9.57K -3,966 -99%
Morgan Stanley
50
Morgan Stanley
New York
$48 +$48 +20 New

ORN Hedge Fund Activity: Q4 2022 in Review

50 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Orion Group Holdings (ORN) for Q4 2022, worth a combined $34M — down 25% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ORN and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 11 added.

The largest buyer was First Eagle Investment Management, adding an estimated $643K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.59M sold.

  • 50 institutional investors held Orion Group Holdings (ORN) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $34M of Orion Group Holdings stock for Q4 2022, down 25% quarter-over-quarter.
  • 7 funds opened new Orion Group Holdings positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest Orion Group Holdings buyer in Q4 2022 was First Eagle Investment Management, an estimated $643K added.
  • The largest Orion Group Holdings seller in Q4 2022 was Wellington Management Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2022.